Current Performance as at October 9, 2024
Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
---|---|---|---|---|---|
Canadian Equity Fund Series N | $26.99 | 0.69% | 2.38% | 1.33% | 6.92% |
S&P/TSX Composite Index | 24,224.90 | 0.63% | 0.93% | 0.94% | 5.20% |
Short Term Rates of Return (%) for periods ended September 30, 2024
1 Month | 3 Months | 6 Months | YTD | |
---|---|---|---|---|
Canadian Equity Fund Series N | 2.42% | 5.96% | 9.74% | 13.62% |
S&P/TSX Composite Index | 3.15% | 10.54% | 9.96% | 17.24% |
Annualized Rates of Return (%) for periods ended September 30, 2024
1 Year | 3 Years | 5 Years | 10 Years | Since Prospectus* | |||||
---|---|---|---|---|---|---|---|---|---|
Canadian Equity Fund Series N | 19.53% | 3.45% | 11.56% | 8.43% | 7.69% | ||||
S&P/TSX Composite Index | 26.74% | 9.52% | 10.95% | 8.09% | 9.44% | ||||
*Date of Prospectus: June 15, 2012. |
Annual Rates of Return (%) for Calendar Years
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Canadian Equity Fund Series N | 2.20% | -7.25% | 19.76% | 20.50% | 37.47% |
S&P/TSX Composite Index | 11.75% | -5.84% | 25.09% | 5.60% | 22.88% |